Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$81.84 $0.08 (0.1%) DORM stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Dorman Products Net Income Cash Flow
29.19M106.04M77.34M50.65M24.67M92.32M70.54M44.48M21.33M89.98M
Depreciation Depletion Amortization Cash-Flow5.01M18.9M13.89M9.17M4.49M16.18M11.73M7.59M3.61M12.65M
Net Increase (Decrease) in Assets Liabilities4.41M-2.12M-39.57M-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M-43.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.46M-1.28M2.84M2.03M0.99M-0.96M-1.62M-0.85M-0.57M0.82M
Dorman Products Net Cash from (used by) Operating Activities
38.15M121.53M55.5M36.54M23.91M92.06M57.48M34.85M23.8M59.64M
Increase (Decrease) in Prop Plant And Equipment-5.62M-20.05M-14.89M-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M-29.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.13M-6.19M-6.19M---2.13M-2M-2M--
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-18.75M-26.25M-21.08M-10.11M-5.59M-23.82M-18.53M-13.01M-5.74M-29.86M
Issuance (Purchase) of Equity Shares-12.18M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Dorman Products Net Cash from (used by) Financing Activities
-12.18M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M
Effect of Exchange Rate Changes on Cash----------
Dorman Products Net Change in Cash & Cash Equivalents
7.22M70.46M16.48M9.23M8.31M31M31.66M19.54M16.94M-12.93M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End156.34M149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.15